RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.3B
| $11.2K | ﹤0.01% |
72
+10
| +16% | +$1.55K |
|
552
Fortinet
FTNT
$60.4B
| $11.2K | ﹤0.01% |
185
+40
| +28% | +$2.41K |
|
553
Tyson Foods
TSN
$20B
| $11.1K | ﹤0.01% |
194
+2
| +1% | +$114 |
|
554
Airbnb
ABNB
$75.8B
| $11.1K | ﹤0.01% |
73
-172
| -70% | -$26.1K |
|
555
HP
HPQ
$27.4B
| $11K | ﹤0.01% |
315
+40
| +15% | +$1.4K |
|
|
ISD
556
PGIM High Yield Bond Fund
ISD
$486M
| $10.9K | ﹤0.01% |
850
+100
| +13% | +$1.29K |
|
557
Northern Trust
NTRS
$24.3B
| $10.9K | ﹤0.01% |
130
+10
| +8% | +$840 |
|
558
PG&E
PCG
$33.2B
| $10.9K | ﹤0.01% |
623
+188
| +43% | +$3.28K |
|
559
Nuveen Global High Income Fund
JGH
$314M
| $10.9K | ﹤0.01% |
850
| – | – |
|
560
CBRE Group
CBRE
$48.9B
| $10.9K | ﹤0.01% |
122
+27
| +28% | +$2.41K |
|
561
Paycom
PAYC
$12.6B
| $10.9K | ﹤0.01% |
76
+52
| +217% | +$7.44K |
|
|
PFL
562
PIMCO Income Strategy Fund
PFL
$383M
| $10.8K | ﹤0.01% |
1,330
| – | – |
|
563
W.W. Grainger
GWW
$47.5B
| $10.8K | ﹤0.01% |
12
| – | – |
|
564
Vulcan Materials
VMC
$39B
| $10.7K | ﹤0.01% |
43
+5
| +13% | +$1.24K |
|
565
State Street
STT
$32B
| $10.5K | ﹤0.01% |
142
+32
| +29% | +$2.37K |
|
566
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $10.5K | ﹤0.01% |
436
+31
| +8% | +$745 |
|
567
Fortive
FTV
$16.2B
| $10.4K | ﹤0.01% |
141
+21
| +18% | +$1.56K |
|
|
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
| $10.4K | ﹤0.01% |
+1,706
| New | +$10.4K |
|
569
Genuine Parts
GPC
$19.4B
| $10.4K | ﹤0.01% |
75
-11
| -13% | -$1.52K |
|
570
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.3K | ﹤0.01% |
111
-7
| -6% | -$651 |
|
571
American Water Works
AWK
$28B
| $10.1K | ﹤0.01% |
78
-17
| -18% | -$2.2K |
|
572
Becton Dickinson
BDX
$55.1B
| $10.1K | ﹤0.01% |
43
+22
| +105% | +$5.14K |
|
|
CHY
573
Calamos Convertible and High Income Fund
CHY
$872M
| $9.93K | ﹤0.01% |
890
-210
| -19% | -$2.34K |
|
574
Mercado Libre
MELI
$123B
| $9.86K | ﹤0.01% |
6
| – | – |
|
575
MidCap Financial Investment
MFIC
$1.22B
| $9.84K | ﹤0.01% |
+650
| New | +$9.84K |
|